Flow Traders US

Flow Traders U.s as of Dec. 31, 2014

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 180 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 21.4 $191M 3.1M 60.84
iShares MSCI Japan Index 10.6 $94M 8.4M 11.24
Ishares msci uk 7.5 $67M 3.7M 18.03
Credit Suisse Nassau Brh invrs vix sterm 4.3 $38M 1.2M 31.14
Ipath S&p 500 Vix S/t Fu Etn 4.2 $38M 1.2M 31.51
iShares MSCI South Korea Index Fund (EWY) 3.7 $33M 591k 55.30
iShares MSCI Australia Index Fund (EWA) 3.1 $27M 1.2M 22.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $25M 455k 55.32
Velocity Shares Daily 2x Vix Short Term 2.7 $24M 8.8M 2.76
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $20M 490k 41.62
Vanguard Emerging Markets ETF (VWO) 2.1 $19M 463k 40.02
iShares MSCI Germany Index Fund (EWG) 1.9 $17M 622k 27.41
iShares MSCI ACWI Index Fund (ACWI) 1.8 $16M 266k 58.50
Proshares Ultra Vix Short Term Futures etf 1.6 $15M 583k 25.15
iShares MSCI Brazil Index (EWZ) 1.5 $13M 361k 36.57
WisdomTree Emerging Markets Eq (DEM) 1.4 $13M 300k 42.16
iShares MSCI Spain Index (EWP) 1.3 $11M 327k 34.63
Ishares Inc core msci emkt (IEMG) 1.1 $9.9M 210k 47.03
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $9.6M 468k 20.54
iShares MSCI Taiwan Index 1.1 $9.6M 638k 15.11
iShares MSCI France Index (EWQ) 1.1 $9.4M 381k 24.65
iShares S&P Europe 350 Index (IEV) 1.0 $9.2M 217k 42.53
iShares MSCI Switzerland Index Fund (EWL) 1.0 $8.9M 281k 31.69
WisdomTree India Earnings Fund (EPI) 0.9 $8.0M 364k 22.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $7.0M 119k 59.39
iShares MSCI Singapore Index Fund 0.7 $6.6M 504k 13.08
iShares MSCI South Africa Index (EZA) 0.7 $6.5M 101k 64.81
iShares MSCI Sweden Index (EWD) 0.7 $6.2M 195k 31.67
iShares MSCI Italy Index 0.6 $5.4M 399k 13.60
Credit Suisse Ag Nassau Brh 0.6 $5.4M 126k 42.70
SPDR Gold Trust (GLD) 0.6 $5.3M 46k 113.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.3M 109k 48.34
Credit Suisse Nassau Brh vs 3xlngnatgas 0.6 $5.1M 632k 8.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $4.7M 108k 43.95
Market Vector Russia ETF Trust 0.5 $4.6M 316k 14.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $4.6M 75k 60.93
iShares MSCI Canada Index (EWC) 0.4 $3.9M 136k 28.86
iShares MSCI Malaysia Index Fund 0.4 $3.9M 287k 13.48
Market Vectors Indonesia Index 0.4 $3.7M 154k 24.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $3.5M 165k 21.56
SPDR S&P China (GXC) 0.4 $3.3M 41k 79.63
Credit Suisse Nassau Brh vs 3xlngnatgas 0.3 $3.1M 642k 4.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $3.0M 90k 33.69
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.3 $2.8M 74k 38.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.6M 46k 55.62
Ishares Msci Denmark Capped (EDEN) 0.3 $2.6M 55k 47.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $2.4M 66k 36.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $2.3M 66k 34.21
Proshares Tr Ii ul djubsnatg 0.2 $2.2M 27k 82.04
Market Vectors Gold Miners ETF 0.2 $2.1M 114k 18.38
Barclays Bk Plc Ipsp croil etn 0.2 $2.1M 170k 12.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.1M 48k 43.16
iShares MSCI BRIC Index Fund (BKF) 0.2 $2.0M 58k 35.02
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.9M 35k 54.30
PowerShares FTSE RAFI Emerging MarketETF 0.2 $1.9M 100k 18.63
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.2 $1.8M 28k 63.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $1.7M 43k 39.88
Anheuser-Busch InBev NV (BUD) 0.2 $1.6M 15k 112.33
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.6M 42k 38.20
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $1.6M 97k 16.21
iShares MSCI Poland Investable ETF (EPOL) 0.2 $1.6M 67k 24.07
Novo Nordisk A/S (NVO) 0.2 $1.5M 36k 42.33
Gold Fields (GFI) 0.2 $1.4M 305k 4.53
ProShares Ultra Gold (UGL) 0.1 $1.3M 35k 38.42
Velocityshares 3x Inverse Silv mutual fund 0.1 $1.4M 19k 72.89
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.3M 26k 48.52
iShares MSCI Thailand Index Fund (THD) 0.1 $1.2M 16k 77.47
Direxion Shs Etf Tr dly gld min br 0.1 $1.2M 49k 24.77
Global X Fds glob x nor etf 0.1 $1.2M 100k 11.93
Global X InterBolsa FTSE Colombia20 0.1 $982k 76k 12.86
Teva Pharmaceutical Industries (TEVA) 0.1 $878k 15k 57.51
iShares Gold Trust 0.1 $857k 75k 11.44
Ishares Trust Msci China msci china idx (MCHI) 0.1 $920k 18k 50.24
Proshares Tr Ii 0.1 $900k 7.5k 119.36
Proshares Tr Ii ultrashrt (GLL) 0.1 $872k 8.7k 100.25
Sibanye Gold 0.1 $847k 112k 7.57
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.1 $780k 32k 24.33
PT Telekomunikasi Indonesia (TLK) 0.1 $688k 15k 45.20
Proshares Tr Ii ultsh dj ubs cru 0.1 $740k 9.7k 76.48
Velocityshares 3x Inverse Gold mutual fund 0.1 $741k 9.6k 77.13
Direxion Shs Etf Tr dly jr gmnr bear 0.1 $745k 48k 15.69
HSBC Holdings (HSBC) 0.1 $585k 12k 47.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $585k 18k 31.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $588k 12k 49.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $618k 47k 13.05
Global X Etf equity 0.1 $630k 27k 23.07
Precidian Etfs Tr cmn 0.1 $667k 39k 17.07
Global X Fds ftse greec 0.1 $660k 49k 13.40
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $534k 13k 41.73
China Mobile 0.1 $477k 8.1k 58.78
Taiwan Semiconductor Mfg (TSM) 0.1 $448k 20k 22.37
Nokia Corporation (NOK) 0.1 $446k 57k 7.86
iShares MSCI Netherlands Investable (EWN) 0.1 $439k 18k 23.91
WisdomTree Europe SmallCap Div (DFE) 0.1 $478k 9.3k 51.48
Lake Shore Gold 0.1 $417k 614k 0.68
Wmte Japan Hd Sml (DXJS) 0.1 $481k 16k 30.34
Wisdomtree Tr germany hedeq 0.1 $471k 18k 26.11
Hecla Mining Company (HL) 0.0 $373k 134k 2.79
Iamgold Corp (IAG) 0.0 $335k 124k 2.70
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $374k 29k 13.13
Aurico Gold 0.0 $349k 106k 3.28
Proshares Tr Ii 0.0 $397k 25k 15.77
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $323k 13k 24.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $330k 11k 29.44
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $341k 16k 21.88
Ishares Msci Finland Capped (EFNL) 0.0 $320k 10k 32.00
Statoil ASA 0.0 $273k 16k 17.61
Ishares Tr cmn (EIRL) 0.0 $276k 8.0k 34.47
Alamos Gold 0.0 $240k 34k 7.14
Pretium Res Inc Com Isin# Ca74 0.0 $253k 44k 5.78
Sandstorm Gold (SAND) 0.0 $274k 81k 3.40
Novagold Resources Inc Cad (NG) 0.0 $184k 63k 2.95
Silver Standard Res 0.0 $211k 42k 5.01
Tanzanian Royalty Expl Corp 0.0 $138k 212k 0.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $169k 3.6k 46.79
First Majestic Silver Corp (AG) 0.0 $194k 39k 5.03
Primero Mining Corporation 0.0 $167k 43k 3.85
Velocityshares 3x Long Gold Et mutual fund 0.0 $175k 16k 11.25
Direxion Daily Russia Bear 3x mutual fund 0.0 $158k 5.6k 28.12
Credit Suisse Nassau Brh etn lkd 32 0.0 $191k 48k 3.98
Proshares Tr pshs ulmsci 0.0 $168k 2.1k 81.83
Proshares Tr Ii vix strmfut etf 0.0 $188k 9.0k 20.95
Direxion Shs Etf Tr daily gold miner 0.0 $214k 19k 11.18
Cnooc 0.0 $54k 400.00 135.00
AstraZeneca (AZN) 0.0 $77k 1.1k 70.00
ArcelorMittal 0.0 $61k 5.5k 11.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $120k 24k 5.10
Drdgold (DRD) 0.0 $77k 50k 1.55
Allied Nevada Gold 0.0 $115k 132k 0.87
Mag Silver Corp (MAG) 0.0 $98k 12k 8.19
Ega Emerging Global Shs Tr emrg gl dj 0.0 $67k 2.7k 25.23
Gold Resource Corporation (GORO) 0.0 $93k 27k 3.39
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $89k 1.8k 48.32
Direxion Shs Etf Tr cmn 0.0 $126k 30k 4.27
Rio Alto Mng 0.0 $112k 46k 2.43
Great Panther Silver 0.0 $122k 199k 0.61
Fortuna Silver Mines (FSM) 0.0 $51k 11k 4.54
Timmins Gold Corp 0.0 $90k 92k 0.98
Asanko Gold 0.0 $115k 74k 1.55
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $63k 7.1k 8.87
Direxion Shs Etf Tr India Bull etf 0.0 $95k 1.2k 80.10
Barrick Gold Corp (GOLD) 0.0 $4.0k 391.00 10.23
Banco Santander (BSBR) 0.0 $17k 3.3k 5.15
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Thoratec Corporation 0.0 $0 1.00 0.00
Merck & Co (MRK) 0.0 $0 1.00 0.00
PetroChina Company 0.0 $38k 343.00 110.79
HDFC Bank (HDB) 0.0 $4.0k 78.00 51.28
Royal Gold (RGLD) 0.0 $33k 522.00 63.22
China Uni 0.0 $12k 888.00 13.51
Golden Star Cad 0.0 $2.0k 12k 0.17
Endeavour Silver Corp (EXK) 0.0 $33k 15k 2.20
Exeter Res Corp 0.0 $19k 32k 0.60
Seabridge Gold (SA) 0.0 $4.0k 505.00 7.92
Silvercorp Metals (SVM) 0.0 $32k 24k 1.33
iShares Russell 2000 Growth Index (IWO) 0.0 $0 1.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 10.00 100.00
Alexco Resource Corp 0.0 $2.0k 3.8k 0.53
International Tower Hill Mines (THM) 0.0 $15k 34k 0.44
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
Ecopetrol (EC) 0.0 $15k 861.00 17.42
Aberdeen Chile Fund (AEF) 0.0 $2.0k 309.00 6.47
SPDR S&P Russia ETF 0.0 $3.0k 200.00 15.00
Uranerz Energy Corporation Cmn 0.0 $13k 11k 1.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 400.00 25.00
Credit Suisse Nassau Brh vix mid term 0.0 $15k 826.00 18.16
Silver Bull Res 0.0 $3.9k 26k 0.15
Silvercrest Mines Inc F 0.0 $17k 14k 1.21
Ega Emerging Global Shs Tr 0.0 $1.0k 100.00 10.00
Proshares Ultra Msci Mexico In mutual fund 0.0 $5.0k 140.00 35.71
Direxion Daily Latin America B mutual fund 0.0 $5.0k 400.00 12.50
Ishares Inc emkts asia idx (EEMA) 0.0 $6.0k 100.00 60.00
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 100.00 30.00
Proshares Tr ult msci brazl 0.0 $1.0k 47.00 21.28
Purefunds Ise Junior Sil-etf cmn 0.0 $13k 1.6k 8.12
globalxfdsgblxglde.. 0.0 $21k 2.1k 10.21
Market Vectors Etf Tr russia smallcp 0.0 $30k 1.5k 19.76
Alps Etf Tr sprott gl mine 0.0 $8.0k 462.00 17.32
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $3.0k 199.00 15.08
Ishares Tr msci norway etf (ENOR) 0.0 $12k 500.00 24.00